Net Cash Provided by (Used in) Operating Activities |
-81K |
USD |
+81.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
855K |
USD |
|
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
14K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
6M |
shares |
+243% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
1.76M |
shares |
+82.1% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-67K |
USD |
+85.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
81K |
USD |
-74.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
22.1K |
USD |
+9.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
24.6K |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.26M |
USD |
-13.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
200K |
USD |
-33.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
28.1K |
USD |
-98% |
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.46M |
USD |
-17% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
8.96M |
USD |
-13.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
909K |
USD |
+13.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
808K |
USD |
+0.37% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.02M |
USD |
+24.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
198K |
USD |
-45.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
135K |
USD |
-78.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.7K |
USD |
+11% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
2.5M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
135K |
USD |
-78.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
83.6M |
USD |
+12.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
2.5M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
407K |
USD |
+54.8% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Interest Expense |
1.03M |
USD |
-52% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |